Plastic2Oil Inc (PTOI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,771 | -14,620 | -10,103 | -6,720 | -2,641 |
| Depreciation Amortization | 136 | 330 | 153 | 166 | 101 |
| Accounts receivable | -59 | 578 | 237 | 245 | -59 |
| Accounts payable and accrued liabilities | 305 | 752 | 382 | 99 | 305 |
| Other Working Capital | 154 | 1,120 | 551 | 370 | 213 |
| Other Operating Activity | 573 | 4,720 | 3,435 | 2,389 | 896 |
| Operating Cash Flow | $-1,662 | $-7,120 | $-5,345 | $-3,452 | $-1,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209 | -2,720 | -1,612 | -935 | -122 |
| Other Investing Activity | -10 | 110 | 342 | 308 | 245 |
| Investing Cash Flow | $-1,219 | $-2,610 | $-1,271 | $-627 | $124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100 | N/A | -7 | -9 | N/A |
| Common Stock Issued | 495 | 8,236 | 8,381 | 7,496 | 505 |
| Other Financing Activity | 275 | 3,284 | -75 | -38 | 0 |
| Financing Cash Flow | $745 | $11,520 | $8,299 | $7,449 | $505 |
| Beginning Cash Position | 2,512 | 720 | 724 | 724 | 724 |
| End Cash Position | 376 | 2,510 | 2,408 | 4,094 | 167 |
| Net Cash Flow | $-2,136 | $1,780 | $1,684 | $3,370 | $-557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,662 | -7,120 | -5,345 | -3,452 | -1,186 |
| Capital Expenditure | -1,209 | -2,727 | -1,612 | -935 | -122 |
| Free Cash Flow | -2,871 | -9,847 | -6,957 | -4,387 | -1,307 |